CSS LLC’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-632
| Closed | -$36K | – | 917 |
|
|
2022
Q3 | $36K | Hold |
632
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $31K | Hold |
632
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $48K | Buy |
632
+100
| +19% | +$7.6K | ﹤0.01% | 777 |
|
|
2021
Q4 | $71K | Buy |
+532
| New | +$71K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2021
Q2 | – | Sell |
-772
| Closed | -$157K | – | 969 |
|
|
2021
Q1 | $157K | Sell |
772
-4,468
| -85% | -$909K | 0.01% | 625 |
|
|
2020
Q4 | $1.2M | Buy |
+5,240
| New | +$1.2M | 0.05% | 205 |
|